Well Done

Well Done as of Sept. 30, 2025

Portfolio Holdings for Well Done

Well Done holds 187 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 14.4 $85M 112.00 754200.00
Ishares Tr Core S&p500 Etf (IVV) 13.4 $79M 118k 669.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $26M 51k 502.74
Ishares Tr Msci Usa Min Vol (USMV) 4.0 $24M 247k 95.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $18M 92k 194.50
Ishares Tr Core Div Grwth (DGRO) 2.7 $16M 235k 68.08
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.4 $14M 440k 31.84
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $14M 53k 256.45
Gentex Corporation (GNTX) 2.0 $12M 409k 28.30
Ishares Gold Tr Ishares New (IAU) 2.0 $12M 158k 72.77
Abbvie (ABBV) 1.9 $11M 49k 231.54
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $8.8M 61k 145.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $7.8M 12k 666.17
Ishares Tr Us Br Del Se Etf (IAI) 1.3 $7.4M 42k 176.88
Ishares Tr Us Aer Def Etf (ITA) 1.3 $7.4M 35k 209.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $6.9M 37k 189.70
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $6.9M 81k 84.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $6.8M 92k 73.29
Sofi Technologies (SOFI) 1.1 $6.7M 253k 26.42
Ishares Tr Expanded Tech (IGV) 1.1 $6.7M 58k 115.01
Ishares Tr Us Consum Discre (IYC) 1.1 $6.5M 62k 104.80
Ishares Tr Us Industrials (IYJ) 1.1 $6.4M 44k 145.88
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.1 $6.2M 184k 33.65
Ea Series Trust Us Quan Value (QVAL) 1.0 $6.1M 131k 46.65
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $6.1M 93k 65.26
Ishares Tr U.s. Insrnce Etf (IAK) 1.0 $6.1M 45k 134.03
Abbott Laboratories (ABT) 1.0 $6.0M 45k 133.94
Apple (AAPL) 1.0 $5.6M 22k 254.63
Vanguard Index Fds Value Etf (VTV) 0.9 $5.3M 29k 186.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $5.3M 146k 36.35
Ishares Msci Emerg Mrkt (EEMV) 0.9 $5.3M 82k 63.83
Ishares Tr Msci Usa Value (VLUE) 0.9 $5.1M 40k 125.05
Microsoft Corporation (MSFT) 0.9 $5.0M 9.7k 517.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $4.6M 55k 82.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.5M 7.3k 612.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $4.3M 63k 68.46
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $4.2M 31k 138.24
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $4.0M 33k 118.44
JPMorgan Chase & Co. (JPM) 0.6 $3.6M 11k 315.43
Amazon (AMZN) 0.6 $3.4M 15k 219.57
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.2M 27k 118.83
T Rowe Price Etf Intermediate Mun (TAXE) 0.5 $2.9M 57k 50.69
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.4 $2.4M 21k 113.86
Ishares Silver Tr Ishares (SLV) 0.4 $2.2M 53k 42.37
Colgate-Palmolive Company (CL) 0.4 $2.2M 28k 79.94
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $2.2M 42k 52.30
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $2.2M 49k 44.19
Procter & Gamble Company (PG) 0.4 $2.1M 14k 153.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.1M 3.4k 600.37
Johnson & Johnson (JNJ) 0.3 $2.0M 11k 185.41
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $2.0M 177k 11.28
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.3 $1.9M 71k 26.78
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $1.8M 45k 40.49
Stryker Corporation (SYK) 0.3 $1.8M 4.8k 369.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.7M 9.9k 174.58
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.3 $1.7M 16k 109.85
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.6M 4.2k 378.94
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.3 $1.5M 13k 114.27
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M 16k 93.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.5M 16k 96.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.5M 5.3k 279.29
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.5M 6.9k 215.79
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.5M 17k 87.31
Caterpillar (CAT) 0.2 $1.3M 2.8k 477.15
NVIDIA Corporation (NVDA) 0.2 $1.3M 7.1k 186.58
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $1.3M 13k 96.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.2M 14k 88.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2M 2.6k 463.74
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 4.8k 241.97
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.2M 2.9k 402.42
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.2 $1.2M 31k 38.02
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.2 $1.2M 32k 36.03
Wal-Mart Stores (WMT) 0.2 $1.1M 11k 103.06
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 17k 65.92
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.1M 11k 99.38
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $1.1M 15k 69.37
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $1.0M 17k 62.22
McDonald's Corporation (MCD) 0.2 $1.0M 3.4k 303.89
Home Depot (HD) 0.2 $968k 2.4k 405.19
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $947k 12k 78.06
Eaton Corp SHS (ETN) 0.2 $941k 2.5k 374.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $932k 3.8k 247.12
Huntington Bancshares Incorporated (HBAN) 0.2 $916k 53k 17.27
Exxon Mobil Corporation (XOM) 0.2 $899k 8.0k 112.74
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $880k 10k 87.03
Deere & Company (DE) 0.1 $868k 1.9k 457.36
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $858k 17k 49.98
Ishares Tr Esg Optimized (SUSA) 0.1 $801k 5.9k 135.65
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $796k 5.2k 154.22
Ishares Msci Gbl Min Vol (ACWV) 0.1 $788k 6.6k 119.91
First Tr Exchange-traded A Com Shs (FTC) 0.1 $783k 4.9k 160.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $768k 2.2k 355.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $765k 26k 29.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $755k 1.6k 468.41
Tesla Motors (TSLA) 0.1 $750k 1.7k 444.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $746k 3.1k 243.55
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $740k 12k 63.56
Visa Com Cl A (V) 0.1 $719k 2.1k 341.38
Wintrust Financial Corporation (WTFC) 0.1 $711k 5.4k 132.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $704k 5.1k 137.80
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $703k 3.6k 197.41
Ishares Tr Us Sml Cp Value (SVAL) 0.1 $657k 20k 33.51
Ishares Tr Esg Aware Msci (ESML) 0.1 $647k 14k 45.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $646k 13k 51.09
Ishares Tr Global Tech Etf (IXN) 0.1 $613k 5.9k 103.21
Wells Fargo & Company (WFC) 0.1 $598k 7.1k 83.82
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $598k 4.8k 123.59
Pepsi (PEP) 0.1 $581k 4.1k 140.43
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $576k 29k 19.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $572k 2.4k 243.10
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $554k 27k 20.69
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $546k 4.5k 121.06
Nextera Energy (NEE) 0.1 $523k 6.9k 75.49
Micron Technology (MU) 0.1 $512k 3.1k 167.32
Select Sector Spdr Tr Indl (XLI) 0.1 $511k 3.3k 154.23
Ea Series Trust Intl Quan Value (IVAL) 0.1 $500k 17k 30.17
Meta Platforms Cl A (META) 0.1 $491k 668.00 734.79
Phillips Edison & Co Common Stock (PECO) 0.1 $481k 14k 34.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $471k 982.00 479.61
Chevron Corporation (CVX) 0.1 $455k 2.9k 155.29
Ishares Tr U.s. Tech Etf (IYW) 0.1 $450k 2.3k 195.86
Ishares Tr Eafe Value Etf (EFV) 0.1 $438k 6.5k 67.83
Altria (MO) 0.1 $431k 6.5k 66.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $425k 18k 23.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $420k 7.7k 54.18
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $413k 9.4k 43.78
Select Sector Spdr Tr Technology (XLK) 0.1 $397k 1.4k 281.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $386k 6.6k 58.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $372k 5.7k 65.01
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $371k 7.8k 47.72
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $369k 4.2k 88.14
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $367k 10k 35.48
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $358k 4.2k 85.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $358k 2.0k 176.83
Lockheed Martin Corporation (LMT) 0.1 $357k 716.00 499.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $352k 590.00 596.03
Allstate Corporation (ALL) 0.1 $352k 1.6k 214.65
Asml Holding N V N Y Registry Shs (ASML) 0.1 $339k 350.00 968.09
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $338k 1.2k 271.12
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $329k 5.7k 57.52
Herman Miller (MLKN) 0.1 $326k 18k 17.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $321k 4.2k 76.40
Select Sector Spdr Tr Energy (XLE) 0.1 $316k 3.5k 89.34
Amgen (AMGN) 0.1 $313k 1.1k 282.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $312k 5.8k 53.40
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $307k 16k 19.56
International Business Machines (IBM) 0.1 $306k 1.1k 282.16
Select Sector Spdr Tr Financial (XLF) 0.1 $303k 5.6k 53.87
Pfizer (PFE) 0.1 $301k 12k 25.48
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $279k 4.3k 64.44
Costco Wholesale Corporation (COST) 0.0 $279k 301.00 925.63
3M Company (MMM) 0.0 $275k 1.8k 155.14
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $274k 2.2k 125.95
Ishares Tr Core 30/70 Conse (AOK) 0.0 $271k 6.7k 40.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $267k 1.1k 239.64
PNC Financial Services (PNC) 0.0 $266k 1.3k 200.93
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $263k 13k 20.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $254k 5.7k 44.69
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $251k 3.9k 65.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $246k 9.0k 27.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $244k 3.3k 73.46
Select Sector Spdr Tr Communication (XLC) 0.0 $241k 2.0k 118.37
Cheniere Energy Com New (LNG) 0.0 $237k 1.0k 234.98
Marvell Technology (MRVL) 0.0 $237k 2.8k 84.07
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $235k 1.9k 120.66
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $234k 1.8k 128.27
Broadcom (AVGO) 0.0 $231k 699.00 329.91
Sun Life Financial (SLF) 0.0 $226k 3.8k 60.03
Global X Fds Global X Silver (SIL) 0.0 $225k 3.1k 71.63
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $219k 2.8k 78.37
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $217k 5.1k 42.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $210k 5.4k 38.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $210k 824.00 254.28
Ufp Industries (UFPI) 0.0 $209k 2.2k 93.49
Union Pacific Corporation (UNP) 0.0 $209k 882.00 236.37
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $207k 7.6k 27.26
Nucor Corporation (NUE) 0.0 $206k 1.5k 135.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $205k 626.00 328.17
Palantir Technologies Cl A (PLTR) 0.0 $204k 1.1k 182.42
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $204k 4.6k 44.43
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $203k 6.5k 31.38
Ishares Tr U.s. Finls Etf (IYF) 0.0 $203k 1.6k 126.64
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $201k 6.0k 33.42
Farmland Partners (FPI) 0.0 $131k 12k 10.88
Wabash National Corporation (WNC) 0.0 $120k 12k 9.87
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $26k 52k 0.50
Cea Industries *w Exp 02/11/202 (BNCWW) 0.0 $2.8k 17k 0.16